NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.32B
AUM Growth
+$1.32B
(-11%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
242
New
19
Increased
56
Reduced
112
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.1M |
| 2 |
Restaurant Brands International
QSR
|
$13.1M |
| 3 |
Royal Bank of Canada
RY
|
$8.1M |
| 4 |
Scotiabank
BNS
|
$7.35M |
| 5 |
Canadian National Railway
CNI
|
$5.89M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.2M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
Range Resources
RRC
|
$9.49M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.67M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.23M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Communication Services | 14.63% |
| 3 | Industrials | 10.21% |
| 4 | Energy | 9.86% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
176
DELISTED
Verifone Systems Inc
PAY
| $910K | 0.07% | 49,080 -118,680 | -71% | -$2.2M |
|
177
Liberty Global Class A
LBTYA
$4B
| $837K | 0.06% | 25,290 | – | – |
|
178
Apollo Global Management
APO
$77.9B
| $757K | 0.06% | 50,000 | – | – |
|
|
MSGN
179
DELISTED
MSG Networks Inc.
MSGN
| $691K | 0.05% | 45,037 | – | – |
|
180
Dr. Reddy's Laboratories
RDY
$11.8B
| $665K | 0.05% | 12,988 | – | – |
|
181
Washington Trust Bancorp
WASH
$581M
| $656K | 0.05% | 17,293 -744 | -4% | -$28.2K |
|
182
Interpublic Group of Companies
IPG
$9.83B
| $573K | 0.04% | 24,806 | – | – |
|
183
Aptiv
APTV
$17.3B
| $563K | 0.04% | 9,000 +4,700 | +109% | +$294K |
|
184
Waste Management
WM
$91.2B
| $538K | 0.04% | 8,122 +2,700 | +50% | +$179K |
|
185
JD.com
JD
$44.1B
| $516K | 0.04% | 24,320 -924 | -4% | -$19.6K |
|
186
Agilent Technologies
A
$35.7B
| $514K | 0.04% | 11,596 +2,700 | +30% | +$120K |
|
187
American Water Works
AWK
$28B
| $486K | 0.04% | 5,745 +1,400 | +32% | +$118K |
|
188
Sinclair Inc
SBGI
$1.01B
| $483K | 0.04% | 16,160 -109,770 | -87% | -$3.28M |
|
189
Credicorp
BAP
$20.4B
| $468K | 0.04% | 3,032 | – | – |
|
190
Xylem
XYL
$34.5B
| $467K | 0.04% | 10,465 +3,800 | +57% | +$170K |
|
|
TTM
191
DELISTED
Tata Motors Limited
TTM
| $443K | 0.03% | 12,785 | – | – |
|
192
Revvity
RVTY
$10.5B
| $438K | 0.03% | 8,349 +3,100 | +59% | +$163K |
|
|
WRK
193
DELISTED
WestRock Company
WRK
| $415K | 0.03% | 10,685 +4,400 | +70% | +$171K |
|
194
Hubbell
HUBB
$22.9B
| $386K | 0.03% | 3,663 +1,400 | +62% | +$148K |
|
|
GG
195
DELISTED
Goldcorp Inc
GG
| $375K | 0.03% | 19,572 -274,220 | -93% | -$5.25M |
|
196
Watts Water Technologies
WTS
$9.24B
| $370K | 0.03% | 6,350 +2,022 | +47% | +$118K |
|
197
BorgWarner
BWA
$9.25B
| $358K | 0.03% | 12,115 +6,000 | +98% | +$177K |
|
198
Trip.com Group
TCOM
$48.2B
| $348K | 0.03% | 8,455 +115 | +1% | +$4.74K |
|
199
Rockwell Automation
ROK
$38.6B
| $347K | 0.03% | 3,026 +1,000 | +49% | +$115K |
|
200
LKQ Corp
LKQ
$8.39B
| $339K | 0.03% | 10,694 +4,700 | +78% | +$149K |
|